BATS:GTOS

Invesco Short Duration Total Return Bond ETF

$ 24.8193 0 ( +0%) 10:35 AM EST
PE Ratio:
10.45
PB Ratio:
2.09
Volume:
101.00
Dividend Yield %:
4.58
Last Holding update 2026-06-29 3 Stocks (2 new)
Value $0 Turnover 90 %
Registrant: Invesco Short Duration Total Return Bond ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Invesco Short Duration Total Return Bond ETF ETF Historical Dividends and Yields

Invesco Short Duration Total Return Bond ETF (GTOS) pays a dividend yield of 4.58% ($1.13 per share annually). The 5-year dividend growth rate is 0%. Invesco Short Duration Total Return Bond ETF has been paying dividends since 2023.

Below is Invesco Short Duration Total Return Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2023

Years of Dividend History

 
3
4.58% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.58%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Invesco Short Duration Total Return Bond ETF Dividend History & Ex-Dividend Dates

Complete history of 43 dividend payments by Invesco Short Duration Total Return Bond ETF since 2023. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco Short Duration Total Return Bond ETF (GTOS) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-20 USD 0.0983 0000-00-00 2026-07-24 2026-01-02
2026-06-22 USD 0.09441 0000-00-00 2026-06-26 2026-01-02
2026-05-18 USD 0.09389 0000-00-00 2026-05-22 2026-01-02
2026-04-20 USD 0.093 0000-00-00 2026-04-24 2026-01-02
2026-03-23 USD 0.087 0000-00-00 2026-03-27 2026-01-02
2026-02-23 USD 0.087 0000-00-00 2026-02-27 2026-01-02
2026-01-20 USD 0.088 0000-00-00 2026-01-23 2026-01-02
2025-12-22 USD 0.088 0000-00-00 2025-12-26 2025-01-13
2025-11-24 USD 0.086 0000-00-00 2025-11-28 2025-01-13
2025-10-20 USD 0.105 0000-00-00 2025-10-24 0000-00-00
2025-09-22 USD 0.097 0000-00-00 2025-09-26 0000-00-00
2025-08-18 USD 0.108 0000-00-00 2025-08-22 0000-00-00
2025-07-21 USD 0.107 0000-00-00 2025-07-25 0000-00-00
2025-06-23 USD 0.106 0000-00-00 2025-06-27 0000-00-00
2025-05-19 USD 0.107 0000-00-00 2025-05-23 0000-00-00
2025-04-21 USD 0.105 0000-00-00 2025-04-25 0000-00-00
2025-03-24 USD 0.108 0000-00-00 2025-03-28 0000-00-00
2025-02-24 USD 0.106 0000-00-00 2025-02-28 0000-00-00
2025-01-21 USD 0.109 0000-00-00 0000-00-00 0000-00-00
2024-12-23 USD 0.124 0000-00-00 0000-00-00 0000-00-00
2024-11-18 USD 0.108 0000-00-00 0000-00-00 0000-00-00
2024-10-21 USD 0.108 0000-00-00 0000-00-00 0000-00-00
2024-09-23 USD 0.113 0000-00-00 0000-00-00 0000-00-00
2024-08-19 USD 0.113 0000-00-00 0000-00-00 0000-00-00
2024-07-22 USD 0.115 0000-00-00 0000-00-00 0000-00-00
2024-06-24 USD 0.115 0000-00-00 0000-00-00 0000-00-00
2024-05-20 USD 0.114 0000-00-00 0000-00-00 0000-00-00
2024-04-22 USD 0.112 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.114 0000-00-00 0000-00-00 0000-00-00
2024-02-20 USD 0.115 0000-00-00 0000-00-00 0000-00-00
2024-01-22 USD 0.117 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.129 0000-00-00 0000-00-00 0000-00-00
2023-11-20 USD 0.115 0000-00-00 0000-00-00 0000-00-00
2023-10-23 USD 0.132 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.113 0000-00-00 0000-00-00 0000-00-00
2023-08-21 USD 0.117 0000-00-00 0000-00-00 0000-00-00
2023-07-24 USD 0.117 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.115 0000-00-00 0000-00-00 0000-00-00
2023-05-22 USD 0.121 0000-00-00 0000-00-00 0000-00-00
2023-04-24 USD 0.119 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: GTOS Dividend

What is Invesco Short Duration Total Return Bond ETF's (GTOS) current dividend yield?

Invesco Short Duration Total Return Bond ETF (GTOS) currently has a dividend yield of 4.58%, paying $1.13 per share annually. The forward yield is 0%.

What is Invesco Short Duration Total Return Bond ETF's payout ratio?

Invesco Short Duration Total Return Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Invesco Short Duration Total Return Bond ETF been paying dividends?

Invesco Short Duration Total Return Bond ETF has been paying dividends since 2023, a 3-year track record.

Is Invesco Short Duration Total Return Bond ETF's dividend growing?

Invesco Short Duration Total Return Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Invesco Short Duration Total Return Bond ETF's complete dividend data?

Above this section you'll find Invesco Short Duration Total Return Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Short Duration Total Return Bond ETF as an investment, visit the Invesco Short Duration Total Return Bond ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco Short Duration Total Return Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Short Duration Total Return Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco Short Duration Total Return Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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